Holdings of Cadence Wealth Management LLC

Name: Holdings of Cadence Wealth Management LLC
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 46 in 5 countries
Top ten: 86.4 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	iShares Trust	551,775	47.8M $
2	SPDR SERIES TRUST	206,991	37.6M $
3	Vanguard World Fund	383,603	24.9M $
4	iShares Silver Trust	312,524	21.3M $
5	SPDR Gold Shares	37,424	16.1M $
6	iShares Trust	119,624	11.4M $
7	Select Sector Spdr Trust	170,793	10.5M $
8	Schwab Strategic Trust	225,363	6.9M $
9	State Street SPDR S&P Global Natural Resources ETF	90,132	6.7M $
10	Vanguard FTSE All-World ex-US ETF	66,097	5M $
11	Vanguard International Equity Index Funds	66,422	3.6M $
12	HF Sinclair Corp	26,274	1.6M $
13	Rio Tinto PLC	16,159	1.5M $
14	Helmerich & Payne Inc	40,589	1.5M $
15	Newmont Corp	13,032	1.4M $
16	Tenaris SA	23,710	1.4M $
17	Mosaic Co/The	50,414	1.3M $
18	BHP Group Ltd	17,389	1.3M $
19	Meta Platforms Inc	2,107	1.2M $
20	Sibanye Stillwater Ltd	91,080	1.1M $
21	Coterra Energy Inc	30,003	1.1M $
22	Matador Resources Co	15,527	981K $
23	Albemarle Corp	4,982	894.5K $
24	Diamondback Energy Inc	4,356	861.6K $
25	Cal-Maine Foods Inc	10,686	845.8K $
26	iShares Core S&P Total U.S. Stock Market ETF	5,722	815K $
27	NVIDIA Corp	4,520	788.3K $
28	EOG Resources Inc	5,358	774.6K $
29	Vale SA	46,432	738.7K $
30	J P Morgan Exchange Traded Fund Trust	13,945	711.2K $
31	Southern Copper Corp	3,702	637K $
32	Apple Inc	2,055	521.5K $
33	SELECT SECTOR SPDR TRUST (THE)	3,341	444.1K $
34	Vanguard S&P 500 ETF	691	413.1K $
35	Schwab U.S. Large-Cap ETF	14,652	375.7K $
36	Boston Scientific Corp	5,890	369.6K $
37	Vanguard Total Stock Market ETF	1,029	330K $
38	Amazon.com Inc	1,438	299.6K $
39	iShares MSCI Emerging Markets ETF	5,055	287.1K $
40	Vanguard Index Funds	1,551	285.9K $
41	CVS Health Corp	3,599	258.5K $
42	Eversource Energy	3,540	245.2K $
43	Vanguard FTSE Developed Markets ETF	3,442	220.6K $
44	Tesla Inc	580	215.5K $
45	Schwab International Equity ETF	8,484	210K $
46	FS Credit Opportunities Corp	18,745	95.6K $

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Sector breakdown

Materials 2.7 %
Energy 1.2 %
Technology 0.6 %
Communication 0.6 %
Health care 0.3 %
Consumer discretionary 0.2 %
Funds 0.2 %
Utilities 0.1 %
Unattributed 94.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 97.9 %
Luxembourg 0.6 %
Australia 0.6 %
South Africa 0.5 %
Brazil 0.3 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	42	213.3M $	97.93 %
2	Luxembourg	1	1.4M $	0.63 %
3	Australia	1	1.3M $	0.58 %
4	South Africa	1	1.1M $	0.52 %
5	Brazil	1	738.7K $	0.34 %

Cite this page

Titelia. "Holdings of Cadence Wealth Management LLC". https://titelia.com/en/funds/US13F1845250